LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.17%
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.87M
3
+$3.87M
4
VZ icon
Verizon
VZ
+$3.6M
5
MSCI icon
MSCI
MSCI
+$2.81M

Top Sells

1
+$31.4M
2
+$19.1M
3
+$18.3M
4
V icon
Visa
V
+$7.78M
5
MA icon
Mastercard
MA
+$7.26M

Sector Composition

1 Technology 20.14%
2 Industrials 17.84%
3 Healthcare 11.48%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.16%
+10,066
52
$1.62M 0.15%
15,464
+282
53
$1.61M 0.15%
62,366
-2,068
54
$1.44M 0.13%
26,600
-985
55
$1.4M 0.13%
31,931
+2,386
56
$1.29M 0.12%
+17,006
57
$1.28M 0.12%
+109,200
58
$1.21M 0.11%
90,968
-250,363
59
$1.02M 0.09%
10,014
-187,607
60
$1.01M 0.09%
41,741
+3,155
61
$872K 0.08%
+17,339
62
$770K 0.07%
14,293
-1,822
63
$737K 0.07%
12,063
+135
64
$698K 0.07%
16,607
-22,967
65
$695K 0.06%
27,626
66
$657K 0.06%
47,561
-50,364
67
$599K 0.06%
+15,591
68
$488K 0.05%
12,131
+119
69
$465K 0.04%
+37,650
70
$430K 0.04%
13,000
71
$425K 0.04%
42,000
72
$418K 0.04%
+12,246
73
$414K 0.04%
20,000
74
$388K 0.04%
82,500
75
$288K 0.03%
16,430
1 2
3
4